FLTW ETF — Franklin FTSE Taiwan ETF

Franklin FTSE Taiwan ETF (FLTW)

Updated October 16, 2026.

FLTW is a low-cost ETF. its distribution rate is 0.36%, its trailing-12-month yield is 1.61%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 74/100 (Generally safe). Total return is 381.5% over the past 8.9 years, 143.1 points ahead of SPY at 238.4%.

Franklin FTSE Taiwan ETF is an ETF that tracks the FTSE Taiwan Capped Index, investing at least 80% of its assets in large- and mid-capitalization Taiwanese stocks. The fund offers a modest current distribution rate with semi-annual distributions and carries a low expense ratio of 0.19%. It may appeal to investors seeking exposure to Taiwan's equity market with a modest income component.

FLTW performance versus SPY

Price and return data through 2026-10-16.

Total return is 381.5% over the past 8.9 years, 143.1 points ahead of SPY at 238.4%. Over the past year its total return — price change plus distributions reinvested — is 72.7%. Its deepest 1-year drawdown was 21.3%.

FLTW key facts

Distribution Safety Score™

74 · Generally safe

Safety-Adjusted Yield

0.27%

Issuer

Franklin Templeton

Asset type

ETF

Asset class

Equity

Inception date

11/02/2017

Expense ratio

0.19%

Distribution rate

0.36%

Distribution frequency

Semi-Annual

Trailing yield

1.61%

Last close

$102.01 (as of 2026-10-16)

AUM

$4,861,680,157

Average volume

304446.0

Dividend

$0.184

Ex-dividend date

06/26/2026

Payment date

07/06/2026

Beta

1.51

How Dividend Vision calculates yield and returns

Distribution rate (0.36%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.61%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Franklin Templeton; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FLTW risks and drawbacks

FLTW's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 21.3%.

Who may consider FLTW — and who may not

FLTW may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (FLTW pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on FLTW

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Tagged: International.

Frequently asked questions

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